QQQE vs. QQMG ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Invesco ESG NASDAQ 100 ETF (QQMG)
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
14,639
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | QQMG |
|---|---|---|
| 30 Days | 3.78% | 5.16% |
| 60 Days | 9.64% | 11.46% |
| 90 Days | 0.18% | -2.53% |
| 12 Months | 23.32% | 37.20% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 10.49% | 0.98% | |
| ABNB | D | 0.96% | 0.3% | 0.3% | |
| ADBE | F | 0.97% | 1.96% | 0.97% | |
| ADP | A | 0.97% | 0.93% | 0.93% | |
| ADSK | B | 1.0% | 0.49% | 0.49% | |
| AMAT | C | 1.05% | 1.56% | 1.05% | |
| AMD | C | 1.04% | 2.3% | 1.04% | |
| AMGN | D | 0.94% | 0.99% | 0.94% | |
| AMZN | C | 0.97% | 2.66% | 0.97% | |
| ANSS | D | 1.0% | 0.23% | 0.23% | |
| ASML | F | 1.04% | 0.81% | 0.81% | |
| AVGO | B | 1.0% | 5.55% | 1.0% | |
| AZN | D | 0.98% | 0.28% | 0.28% | |
| BIIB | F | 0.96% | 0.18% | 0.18% | |
| BKNG | B | 1.03% | 1.05% | 1.03% | |
| CCEP | C | 0.96% | 0.31% | 0.31% | |
| CDNS | D | 0.99% | 0.7% | 0.7% | |
| CDW | D | 0.99% | 0.32% | 0.32% | |
| CHTR | D | 0.97% | 0.25% | 0.25% | |
| CMCSA | B | 1.02% | 0.93% | 0.93% | |
| COST | C | 0.96% | 1.79% | 0.96% | |
| CPRT | B | 1.0% | 0.4% | 0.4% | |
| CRWD | D | 0.94% | 0.48% | 0.48% | |
| CSCO | A | 1.01% | 1.91% | 1.01% | |
| CSGP | F | 0.96% | 0.19% | 0.19% | |
| CSX | D | 0.97% | 0.42% | 0.42% | |
| CTAS | C | 0.98% | 0.63% | 0.63% | |
| CTSH | B | 1.0% | 0.31% | 0.31% | |
| DASH | A | 1.0% | 0.33% | 0.33% | |
| DDOG | B | 0.98% | 0.28% | 0.28% | |
| DLTR | F | 1.01% | 0.11% | 0.11% | |
| DXCM | F | 0.94% | 0.16% | 0.16% | |
| EA | D | 1.02% | 0.33% | 0.33% | |
| EXC | C | 0.99% | 0.28% | 0.28% | |
| FAST | C | 1.0% | 0.2% | 0.2% | |
| FTNT | A | 0.99% | 0.46% | 0.46% | |
| GEHC | C | 1.0% | 0.14% | 0.14% | |
| GFS | F | 1.02% | 0.17% | 0.17% | |
| GILD | A | 0.98% | 0.63% | 0.63% | |
| GOOG | B | 0.5% | 1.81% | 0.5% | |
| GOOGL | B | 0.49% | 1.88% | 0.49% | |
| IDXX | D | 1.0% | 0.32% | 0.32% | |
| ILMN | B | 0.98% | 0.14% | 0.14% | |
| INTC | D | 1.08% | 0.82% | 0.82% | |
| INTU | F | 0.95% | 1.32% | 0.95% | |
| ISRG | C | 0.97% | 1.18% | 0.97% | |
| KDP | C | 0.99% | 0.27% | 0.27% | |
| KHC | F | 1.0% | 0.11% | 0.11% | |
| KLAC | B | 1.02% | 0.82% | 0.82% | |
| LIN | C | 1.0% | 2.23% | 1.0% | |
| LRCX | D | 1.06% | 0.97% | 0.97% | |
| LULU | D | 1.05% | 0.27% | 0.27% | |
| MAR | A | 1.02% | 0.45% | 0.45% | |
| MCHP | F | 1.03% | 0.15% | 0.15% | |
| MDB | D | 0.95% | 0.15% | 0.15% | |
| MDLZ | D | 0.99% | 0.6% | 0.6% | |
| MELI | D | 0.97% | 0.6% | 0.6% | |
| META | A | 1.0% | 1.84% | 1.0% | |
| MNST | D | 1.01% | 0.12% | 0.12% | |
| MRNA | F | 0.99% | 0.17% | 0.17% | |
| MRVL | C | 0.95% | 0.51% | 0.51% | |
| MSFT | D | 0.97% | 10.53% | 0.97% | |
| MU | D | 1.17% | 0.81% | 0.81% | |
| NFLX | A | 1.0% | 2.46% | 1.0% | |
| NVDA | B | 1.03% | 10.19% | 1.03% | |
| NXPI | F | 1.04% | 0.42% | 0.42% | |
| ODFL | F | 1.0% | 0.34% | 0.34% | |
| ON | F | 1.05% | 0.2% | 0.2% | |
| ORLY | A | 1.02% | 0.62% | 0.62% | |
| PANW | B | 0.97% | 0.97% | 0.97% | |
| PAYX | B | 0.98% | 0.37% | 0.37% | |
| PCAR | D | 0.98% | 0.26% | 0.26% | |
| PDD | B | 1.34% | 0.33% | 0.33% | |
| PEP | F | 0.98% | 1.48% | 0.98% | |
| PYPL | A | 1.0% | 0.62% | 0.62% | |
| QCOM | D | 0.99% | 1.66% | 0.99% | |
| REGN | D | 0.9% | 0.87% | 0.87% | |
| ROP | D | 0.98% | 0.41% | 0.41% | |
| ROST | D | 0.97% | 0.38% | 0.38% | |
| SBUX | B | 1.0% | 0.65% | 0.65% | |
| SMCI | F | 0.91% | 0.16% | 0.16% | |
| SNPS | F | 1.0% | 0.67% | 0.67% | |
| TEAM | D | 0.97% | 0.19% | 0.19% | |
| TMUS | A | 1.01% | 1.19% | 1.01% | |
| TSLA | C | 1.08% | 2.46% | 1.08% | |
| TTD | A | 0.99% | 0.29% | 0.29% | |
| TTWO | D | 1.01% | 0.21% | 0.21% | |
| TXN | C | 1.01% | 1.12% | 1.01% | |
| VRSK | D | 0.98% | 0.3% | 0.3% | |
| VRTX | D | 0.98% | 0.82% | 0.82% | |
| WBD | F | 1.0% | 0.15% | 0.15% | |
| WDAY | D | 0.97% | 0.39% | 0.39% | |
| ZS | F | 0.98% | 0.2% | 0.2% |
QQQE Underweight 0 Positions Relative to QQMG
| Symbol | Grade | Weight |
|---|
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
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